CCPM
VG
Cooper Creek Partners Management’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-950,498
| Closed | -$15.3M | – | 135 |
|
|
2021
Q3 | $15.3M | Buy |
950,498
+728,655
| +328% | +$11.7M | 2.07% | 12 |
|
|
2021
Q2 | $3.2M | Buy |
+221,843
| New | +$3.2M | 0.82% | 48 |
|
|
2020
Q4 | – | Sell |
-85,139
| Closed | -$871K | – | 122 |
|
|
2020
Q3 | $871K | Sell |
85,139
-607,055
| -88% | -$6.21M | 0.22% | 89 |
|
|
2020
Q2 | $6.96M | Sell |
692,194
-1,109,680
| -62% | -$11.2M | 1.8% | 12 |
|
|
2020
Q1 | $13M | Buy |
+1,801,874
| New | +$13M | 4.14% | 1 |
|
|
2016
Q3 | – | Sell |
-804,677
| Closed | -$4.91M | – | 36 |
|
|
2016
Q2 | $4.91M | Sell |
804,677
-114,162
| -12% | -$696K | 3.1% | 14 |
|
|
2016
Q1 | $4.2M | Buy |
+918,839
| New | +$4.2M | 3.03% | 14 |
|
|
2014
Q3 | – | Sell |
-559,007
| Closed | -$2.1M | – | 34 |
|
|
2014
Q2 | $2.1M | Sell |
559,007
-122,856
| -18% | -$461K | 2.44% | 14 |
|
|
2014
Q1 | $2.91M | Sell |
681,863
-287,100
| -30% | -$1.23M | 3.23% | 9 |
|
|
2013
Q4 | $3.23M | Buy |
968,963
+83,079
| +9% | +$277K | 3.45% | 8 |
|
|
2013
Q3 | $2.78M | Sell |
885,884
-485,135
| -35% | -$1.52M | 3.68% | 9 |
|
|
2013
Q2 | $3.88M | Buy |
+1,371,019
| New | +$3.88M | 5.59% | 2 |
|